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IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
95.87%
Top 10 Hldgs %
71.52%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Financials 0.61%
3 Technology 0.58%
4 Industrials 0.48%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.6M 12.49%
+160,546
New +$15.5M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.3M 12.25%
+110,740
New +$15.1M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.7B
$12.6M 10.1%
+137,891
New +$12M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$10.8M 8.68%
+196,008
New +$10.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.13M 5.71%
+150,977
New +$6.64M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.2M 4.96%
+183,655
New +$5.79M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$6.06M 4.85%
+31,129
New +$5.49M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$5.5M 4.4%
+213,141
New +$5.4M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.06M 4.05%
+97,840
New +$4.74M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.02M 4.02%
+159,866
New +$5.01M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5M 4%
+118,506
New +$4.7M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.67M 3.74%
+101,252
New +$4.41M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$3.34M 2.67%
+23,458
New +$3.03M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3M 2.4%
+59,134
New +$3M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.88M 2.3%
+24,192
New +$2.71M
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.25M 1.8%
+48,491
New +$2.21M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.24M 1.8%
+26,402
New +$2.19M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 1.29%
+19,399
New +$1.61M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$957K 0.77%
+27,826
New +$904K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$655K 0.52%
+17,606
New +$650K
AAPL icon
21
Apple
AAPL
$4.44T
$497K 0.4%
+3,743
New +$450K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$482K 0.39%
+14,628
New +$452K
UNH icon
23
UnitedHealth
UNH
$380B
$471K 0.38%
+1,344
New +$451K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$411K 0.33%
+9,744
New +$389K
BAX icon
25
Baxter International
BAX
$13.5B
$367K 0.29%
+4,580
New +$363K
1
2 3 4 5

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Iron Horse Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Iron Horse Wealth Management, which disclosed 188 positions worth $125M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 160,546 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, followed by Financials and Technology.

  • Iron Horse Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 160,546 shares worth $15.6M.
  • Iron Horse Wealth Management's ten largest holdings make up 72% of its $125M portfolio in Q4 2020.
  • Iron Horse Wealth Management disclosed 188 positions in Q4 2020, its first 13F filing on record.

Based on Iron Horse Wealth Management's 13F filing for Q4 2020, filed 14 Jan 2021.